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Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
–
Cap. Flow
+$761M
Cap. Flow %
97.85%
Top 10 Hldgs %
30.94%
Holding
917
New
915
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.6M
2
KO icon
Coca-Cola
KO
+$46.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
XOM icon
ExxonMobil
XOM
+$27.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.77%
2 Energy 15.1%
3 Consumer Staples 9.34%
4 Financials 8.21%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
776
Gentex
GNTX
$4.88B
$1K ﹤0.01%
+82
New +$1.49K
HRI icon
777
Herc Holdings
HRI
$4.71B
$1K ﹤0.01%
+36
New +$1.3K
IEMG icon
778
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1K ﹤0.01%
+31
New +$1.36K
JEF icon
779
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
+79
New +$1.48K
LEN icon
780
Lennar Class A
LEN
$20.1B
$1K ﹤0.01%
+41
New +$1.66K
LW icon
781
Lamb Weston
LW
$6.86B
$1K ﹤0.01%
+29
New +$989
MSI icon
782
Motorola Solutions
MSI
$77.5B
$1K ﹤0.01%
+24
New +$1.88K
NAVI icon
783
Navient
NAVI
$903M
$1K ﹤0.01%
+84
New +$1.31K
PRGO icon
784
Perrigo
PRGO
$2.07B
$1K ﹤0.01%
+24
New +$2.08K
ROST icon
785
Ross Stores
ROST
$73.7B
$1K ﹤0.01%
+19
New +$1.24K
SEE
786
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+40
New +$1.84K
SLM icon
787
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
+119
New +$1.07K
TNL icon
788
Travel + Leisure Co
TNL
$4.06B
$1K ﹤0.01%
+35
New +$1.13K
TXT icon
789
Textron
TXT
$13.6B
$1K ﹤0.01%
+40
New +$1.74K
VIAV icon
790
Viavi Solutions
VIAV
$8.6B
$1K ﹤0.01%
+125
New +$971
WHR icon
791
Whirlpool
WHR
$2.56B
$1K ﹤0.01%
+8
New +$1.32K
YUMC icon
792
Yum China
YUMC
$14.8B
$1K ﹤0.01%
+65
New +$1.77K
CERN
793
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+32
New +$1.7K
XLNX
794
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+30
New +$1.61K
GMLP
795
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+80
New +$1.7K
AA icon
796
Alcoa
AA
$13.2B
$0 ﹤0.01%
+7
New +$190
ADSK icon
797
Autodesk
ADSK
$45.5B
$0 ﹤0.01%
+11
New +$810
AFL icon
798
Aflac
AFL
$58.8B
$0 ﹤0.01%
+12
New +$423
ALLE icon
799
Allegion
ALLE
$13.4B
$0 ﹤0.01%
+6
New +$397
AMG icon
800
Affiliated Managers Group
AMG
$9.57B
$0 ﹤0.01%
+3
New +$436
30 31
32
33 34

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Edge Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Edge Advisors, which disclosed 917 positions worth $778M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 702,774 shares worth $53.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Energy and Consumer Staples.

  • Edge Advisors's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 702,774 shares worth $53.2M.
  • Edge Advisors's ten largest holdings make up 31% of its $778M portfolio in Q4 2016.
  • Edge Advisors disclosed 917 positions in Q4 2016, its first 13F filing on record.

Based on Edge Advisors's 13F filing for Q4 2016, filed 27 Oct 2017.